Geode Capital Management
OLLI icon

Geode Capital Management’s Ollie's Bargain Outlet OLLI Stock Holding History

Geode Capital Management’s Portfolio OLLI Stock Details OLLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$93.6M Sell
1,217,562
-1,521
-0.1% -$127K 0.01% 1253
2026
Q1 		$112M Buy
1,219,083
+1,321
+0.1% +$143K 0.01% 1010
2025
Q4 		$134M Buy
1,217,762
+56,948
+5% +$6.87M 0.01% 901
2025
Q3 		$149M Buy
1,160,814
+20,580
+2% +$2.73M 0.01% 839
2025
Q2 		$150M Buy
1,140,234
+5,000
+0.4% +$572K 0.01% 793
2025
Q1 		$132M Buy
1,135,234
+52,574
+5% +$5.56M 0.01% 812
2024
Q4 		$119M Buy
1,082,660
+4,116
+0.4% +$410K 0.01% 891
2024
Q3 		$105M Buy
1,078,544
+9,492
+0.9% +$915K 0.01% 966
2024
Q2 		$105M Buy
1,069,052
+14,881
+1% +$1.18M 0.01% 899
2024
Q1 		$83.9M Buy
1,054,171
+45,975
+5% +$3.47M 0.01% 1039
2023
Q4 		$76.5M Buy
1,008,196
+34,396
+4% +$2.59M 0.01% 1043
2023
Q3 		$75.2M Buy
973,800
+55,057
+6% +$4.02M 0.01% 950
2023
Q2 		$53.2M Buy
918,743
+32,851
+4% +$2.02M 0.01% 1200
2023
Q1 		$51.3M Buy
885,892
+26,656
+3% +$1.47M 0.01% 1164
2022
Q4 		$40.2M Buy
859,236
+42,835
+5% +$2.31M 0.01% 1302
2022
Q3 		$42.1M Buy
816,401
+3,963
+0.5% +$245K 0.01% 1202
2022
Q2 		$47.7M Sell
812,438
-12,485
-2% -$631K 0.01% 1165
2022
Q1 		$35.4M Buy
824,923
+3,749
+0.5% +$167K ﹤0.01% 1494
2021
Q4 		$42M Buy
821,174
+23,775
+3% +$1.45M 0.01% 1440
2021
Q3 		$48.1M Buy
797,399
+26,955
+3% +$2.18M 0.01% 1314
2021
Q2 		$64.8M Buy
770,444
+55,472
+8% +$4.83M 0.01% 1091
2021
Q1 		$62.2M Buy
714,972
+17,492
+3% +$1.59M 0.01% 1052
2020
Q4 		$57M Buy
697,480
+40,234
+6% +$3.52M 0.01% 1011
2020
Q3 		$57.4M Sell
657,246
-15,734
-2% -$1.54M 0.01% 849
2020
Q2 		$65.7M Buy
672,980
+31,863
+5% +$2.45M 0.01% 745
2020
Q1 		$29.7M Buy
641,117
+21,132
+3% +$1.08M 0.01% 1044
2019
Q4 		$40.5M Buy
619,985
+25,408
+4% +$1.61M 0.01% 1078
2019
Q3 		$34.9M Buy
594,577
+24,150
+4% +$1.81M 0.01% 1101
2019
Q2 		$49.7M Sell
570,427
-60,055
-10% -$5.66M 0.01% 874
2019
Q1 		$53.8M Buy
630,482
+35,754
+6% +$2.88M 0.01% 800
2018
Q4 		$39.6M Buy
594,728
+62,617
+12% +$5.21M 0.01% 847
2018
Q3 		$51.1M Buy
532,111
+30,742
+6% +$2.45M 0.01% 790
2018
Q2 		$36.3M Buy
501,369
+41,101
+9% +$2.78M 0.01% 954
2018
Q1 		$27.8M Buy
460,268
+9,268
+2% +$527K 0.01% 1041
2017
Q4 		$24M Buy
451,000
+28,585
+7% +$1.35M 0.01% 1139
2017
Q3 		$19.6M Buy
422,415
+9,104
+2% +$402K 0.01% 1254
2017
Q2 		$17.6M Buy
413,311
+65,816
+19% +$2.58M 0.01% 1281
2017
Q1 		$11.6M Buy
347,495
+18,143
+6% +$571K ﹤0.01% 1506
2016
Q4 		$9.37M Buy
329,352
+18,374
+6% +$530K ﹤0.01% 1626
2016
Q3 		$8.15M Buy
310,978
+89,388
+40% +$2.33M ﹤0.01% 1629
2016
Q2 		$5.51M Buy
221,590
+92,176
+71% +$2.29M ﹤0.01% 1845
2016
Q1 		$3.03M Buy
129,414
+46,639
+56% +$958K ﹤0.01% 2175
2015
Q4 		$1.41M Buy
82,775
+22,977
+38% +$382K ﹤0.01% 2702
2015
Q3 		$966K Buy
+59,798
New +$1.11M ﹤0.01% 2890

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Geode Capital Management's OLLI Position: Q2 2026 in Review

Geode Capital Management reduced its Ollie's Bargain Outlet (OLLI) stake by 0.12% in Q2 2026, selling an estimated $127K and leaving 1,217,562 shares worth $93.6M. The position accounts for 0.01% of the portfolio, ranked #1253.

Geode Capital Management first reported a position in OLLI in Q3 2015 and has held it in 44 quarters since. The position peaked at $150M in Q2 2025. 453 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • Geode Capital Management held 1,217,562 shares of Ollie's Bargain Outlet worth $93.6M as of Q2 2026.
  • Geode Capital Management sold 1,521 Ollie's Bargain Outlet shares in Q2 2026, an estimated $127K.
  • Ollie's Bargain Outlet made up 0.01% of Geode Capital Management's portfolio in Q2 2026, its #1253 holding.
  • Geode Capital Management first reported a position in Ollie's Bargain Outlet in Q3 2015 and has held it in 44 quarters since.
  • Geode Capital Management's Ollie's Bargain Outlet position peaked at $150M in Q2 2025.
  • 453 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.